Overbrook Management Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Overbrook Management Corp reported 46 stock positions worth $579.3 million. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Alphabet Class C (GOOG, 7.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 12 and reduced 18. The biggest buy was a new position in D.R. Horton (DHI) and the biggest sale an exit from MercadoLibre (MELI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $579.3M (Q4 2025)
- SEC Filing
- 0001269786-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 46 stocks · $579.3M
| NVDA Nvidia Corp. | 10.21% | 317,178 | $59.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.31% | 87,535 | $42.3M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 7.06% | 130,378 | $40.9M | Reduce -23.7% |
| AVGO Broadcom Inc. | 6.80% | 113,874 | $39.4M | Add +14.8% |
| META Meta Platforms Inc. Class A | 6.59% | 57,810 | $38.2M | Add +18.6% |
| AMZN Amazon.com Inc. | 5.80% | 145,588 | $33.6M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 5.25% | 28,289 | $30.4M | Reduce -32.5% |
| AAPL Apple Inc. | 4.91% | 104,648 | $28.4M | Add +57.4% |
| ARES Ares Management Corp. Class A | 4.16% | 148,979 | $24.1M | Add +37.2% |
| BKNG Booking Holdings Inc. | 3.81% | 4,126 | $22.1M | Reduce -28.0% |
| V Visa Inc. Class A | 3.76% | 62,035 | $21.8M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.42% | 65,225 | $19.8M | Add +5.2% |
| TMUS T-Mobile US Inc. | 3.36% | 95,744 | $19.4M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 2.54% | 161,551 | $14.7M | Add +13.5% |
| INTU Intuit Inc. | 2.52% | 22,042 | $14.6M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 2.20% | 155,931 | $12.7M | Add +37.4% |
| DHI D.R. Horton Inc. | 2.17% | 87,283 | $12.6M | New |
| MU Micron Technology Inc. | 2.09% | 42,478 | $12.1M | Add +2.6% |
| APP AppLovin Corp. Class A | 1.76% | 15,107 | $10.2M | New |
| GEV GE Vernova Inc. | 1.71% | 15,151 | $9.9M | Add +71.3% |
| ABBV Abbvie Inc. | 1.66% | 42,059 | $9.6M | New |
| VST Vistra Corp. | 1.37% | 49,043 | $7.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 14,016 | $7.0M | Reduce -7.4% |
| HWM Howmet Aerospace Inc. | 1.19% | 33,581 | $6.9M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.03% | 63,664 | $6.0M | Add +29.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 14,166 | $4.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 13,057 | $4.2M | Reduce -4.3% |
| RKLB Rocket Lab Corp. | 0.71% | 59,207 | $4.1M | New |
| HQY Healthequity Inc. | 0.64% | 40,471 | $3.7M | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.61% | 8,900 | $3.5M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.52% | 100,596 | $3.0M | Reduce -10.2% |
| GLW Corning Inc. | 0.41% | 27,000 | $2.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 3,992 | $1.9M | Reduce -27.2% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 43,208 | $1.7M | No change |
| EPD Enterprise Products Partners | 0.21% | 38,241 | $1.2M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.18% | 16,416 | $1.1M | No change |
| GAM General American Investors | 0.17% | 16,395 | $963K | No change |
| MA Mastercard Inc. Class A | 0.15% | 1,481 | $845K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,464 | $417K | Reduce -9.4% |
| EQIX Equinix Inc. | 0.06% | 446 | $342K | No change |
| MCD McDonald's Corp. | 0.06% | 1,100 | $336K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 524 | $328K | Reduce -13.3% |
| CLDX Celldex Therapeutics Inc. | 0.05% | 11,537 | $313K | Add +31.1% |
| JNJ Johnson & Johnson | 0.04% | 1,200 | $248K | No change |
| ADP Automatic Data Processing | 0.04% | 906 | $233K | Reduce -11.7% |
| GM General Motors Co. | 0.04% | 2,741 | $223K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.35 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.84 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.83 |
| BKNG Booking Holdings Inc. | Reduce -28.0% | 3.81% | −1.75 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.41 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.11 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 3.36% | −0.79 |
| LLY Eli Lilly & Co. | Reduce -32.5% | 5.25% | −0.50 |
| NVDA Nvidia Corp. | Reduce -0.3% | 10.21% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -23.7% | 7.06% | −0.42 |
| INTU Intuit Inc. | Reduce -4.2% | 2.52% | −0.31 |
| V Visa Inc. Class A | Reduce -2.9% | 3.76% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.2% | 0.32% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 1.22% | −0.15 |
| HQY Healthequity Inc. | Reduce -10.0% | 0.64% | −0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -10.2% | 0.52% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.73% | −0.05 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 5.80% | −0.04 |
| ADP Automatic Data Processing | Reduce -11.7% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.3% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.07% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -0.1% | 1.19% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.77% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| DHI D.R. Horton Inc. | New | 2.17% | +2.17 |
| AAPL Apple Inc. | Add +57.4% | 4.91% | +1.87 |
| APP AppLovin Corp. Class A | New | 1.76% | +1.76 |
| ABBV Abbvie Inc. | New | 1.66% | +1.66 |
| VST Vistra Corp. | New | 1.37% | +1.37 |
| ARES Ares Management Corp. Class A | Add +37.2% | 4.16% | +1.03 |
| AVGO Broadcom Inc. | Add +14.8% | 6.80% | +0.91 |
| MU Micron Technology Inc. | Add +2.6% | 2.09% | +0.85 |
| GEV GE Vernova Inc. | Add +71.3% | 1.71% | +0.73 |
| RKLB Rocket Lab Corp. | New | 0.71% | +0.71 |
| GLD SPDR Gold Shares | New | 0.61% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.2% | 3.42% | +0.31 |
| UBER Uber Technologies Inc. | Add +37.4% | 2.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +18.6% | 6.59% | +0.15 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| CLDX Celldex Therapeutics Inc. | Add +31.1% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +29.0% | 1.03% | −0.03 |
| ORLY O'reilly Automotive Inc. | Add +13.5% | 2.54% | −0.22 |
| MSFT Microsoft Corp. | Add +2.8% | 7.31% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $663.0M | NVDA, GOOG, AVGO, ORLY, LLY |
| Q1 2026 | 51 | $529.5M | NVDA, GOOG, AVGO, MSFT, AMZN |
| Q4 2025 | 46 | $579.3M | NVDA, MSFT, GOOG, AVGO, META |
| Q3 2025 | 45 | $556.0M | NVDA, MSFT, GOOG, META, AVGO |
| Q2 2025 | 45 | $536.5M | NVDA, MSFT, META, AMZN, AVGO |
| Q1 2025 | 47 | $426.0M | NVDA, MSFT, AMZN, META, TMUS |
| Q4 2024 | 51 | $464.3M | MSFT, NVDA, AMZN, GOOG, ARES |
| Q3 2024 | 54 | $435.8M | MSFT, NVDA, GOOG, AMZN, ARES |
| Q2 2024 | 57 | $396.1M | MSFT, NVDA, GOOG, AMZN, UBER |
| Q1 2024 | 60 | $371.9M | MSFT, NVDA, GOOG, UBER, INTU |